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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 26 032 002.00 | 26 030 218.00 | 1 783.00 | 26 032 002.00 |
BJ TOTAL (I) | 27 636 055.00 | 27 634 272.00 | 1 783.00 | 27 636 055.00 |
BZ Other receivables | 6 661 145.00 | 26.00 | 6 661 119.00 | 6 661 145.00 |
CD Marketable securities | 549.00 | 549.00 | | 549.00 |
CF Cash and cash equivalents | 9 200.00 | | 9 200.00 | 9 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 670 894.00 | 575.00 | 6 670 320.00 | 6 670 894.00 |
CO Grand total (0 to V) | 34 306 950.00 | 27 634 847.00 | 6 672 103.00 | 34 306 950.00 |
CU Other investments | 1 604 054.00 | 1 604 054.00 | | 1 604 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 480 000.00 | 4 480 000.00 | | 4 480 000.00 |
DD Legal reserve (1) | 448 000.00 | 448 000.00 | | 448 000.00 |
DH Retained earnings | 768 956.00 | -302 478.00 | | 768 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 555.00 | 1 071 434.00 | | -46 555.00 |
DL TOTAL (I) | 5 650 402.00 | 5 696 956.00 | | 5 650 402.00 |
DP Provisions for Risks | 718 587.00 | 718 587.00 | | 718 587.00 |
DR TOTAL (IV) | 718 587.00 | 718 587.00 | | 718 587.00 |
DX Trade payables and related accounts | 149 613.00 | 202 597.00 | | 149 613.00 |
DY Tax and social security liabilities | 137.00 | 144.00 | | 137.00 |
EA Other liabilities | 153 364.00 | 146 881.00 | | 153 364.00 |
EC TOTAL (IV) | 303 114.00 | 349 622.00 | | 303 114.00 |
EE Grand total (I to V) | 6 672 103.00 | 6 765 165.00 | | 6 672 103.00 |
EG Accrued income and payables due within one year | 303 114.00 | 349 622.00 | | 303 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 36 462.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 552.00 | |
GG - OPERATING RESULT (I - II) | | | -37 552.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 057 434.00 | |
GN Positive exchange differences | | | 233.00 | |
GP Total financial income (V) | | | 23 057 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 274.00 | |
GR Interest and similar expenses | | | 8 543 209.00 | |
GS Negative differences of foreign exchange | | | 6 391.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 549 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 507 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 470 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 192 659.00 | | |
HB Exceptional income from capital transactions | | 1 060 251.00 | | |
HD Total exceptional income (VII) | | 1 252 909.00 | | |
HF Exceptional expenses on capital transactions | 14 516 801.00 | 291 120.00 | | 14 516 801.00 |
HH Total exceptional expenses (VIII) | 14 516 801.00 | 291 120.00 | | 14 516 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 516 801.00 | 961 790.00 | | -14 516 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 057 673.00 | 1 544 692.00 | | 23 057 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 104 228.00 | 473 257.00 | | 23 104 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 555.00 | 1 071 434.00 | | -46 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 718.00 | | | 718.00 |
7C Grand total | 428 701.00 | | 14 517.00 | 428 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VP Miscellaneous | 6 661.00 | 6 661.00 | | 6 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 661.00 | 6 661.00 | | 6 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303.00 | 303.00 | | 303.00 |
